Long Trade on S 02 Oct 2025 at 04:42:59
Take profit at 0.286 (1.06 %) and Stop Loss at 0.2815 (0.53 %)
Long Trade on S
The 02 Oct 2025 at 04:42:59
With 5330.9639 S at 0.283$ per unit.
Position size of 1508.6628 $
Take profit at 0.286 (1.06 %) and Stop Loss at 0.2815 (0.53 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.07764 15m : -0.002327 1H : -0.108446 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.00100044446
Details
- score: 2.12
- 1H
- ema9 : 0.285005
- ema21 : 0.280076
- ema50 : 0.269463
- ema100 : 0.259032
- price_ema9_diff : -0.00703753
- ema9_ema21_diff : 0.0175997
- ema21_ema50_diff : 0.0393844
- price_ema100_diff : 0.0925288
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.307091
- ema_slope_21 : 0.342143
- ema_slope_50 : 0.303948
- ema_slope_100 : 0.23009
- rsi : 0.597074
- adx : 0.518687
- kc_percentage : 0.652123
- kc_width_percentage : 0.0576575
- volume_ema_diff : -0.196699
- volume_ema1 : 403670.31693257
- volume_ema2 : 502514.68355441
- chop : 50.634
- regime : bull_high ¸
- 15m
- ema9 : 0.285762
- ema21 : 0.286473
- ema50 : 0.283974
- ema100 : 0.278871
- price_ema9_diff : -0.00966787
- ema9_ema21_diff : -0.00248133
- ema21_ema50_diff : 0.00879911
- price_ema100_diff : 0.0148027
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0694242
- ema_slope_21 : 0.00780385
- ema_slope_50 : 0.055806
- ema_slope_100 : 0.0680061
- rsi : 0.368507
- adx : 0.532659
- kc_percentage : 0.0498949
- kc_width_percentage : 0.0275018
- volume_ema_diff : -0.383465
- volume_ema1 : 67969.132358688
- volume_ema2 : 110243.89041659
- chop : 43.21
- regime : range_medium ¸
- 5m
- ema9 : 0.283745
- ema21 : 0.285413
- ema50 : 0.286631
- ema100 : 0.286074
- price_ema9_diff : -0.00262765
- ema9_ema21_diff : -0.00584248
- ema21_ema50_diff : -0.00424907
- price_ema100_diff : -0.0107473
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.158385
- ema_slope_21 : -0.110494
- ema_slope_50 : -0.050765
- ema_slope_100 : -0.0175962
- rsi : 0.28632
- adx : 0.380131
- kc_percentage : -0.117761
- kc_width_percentage : 0.0132079
- volume_ema_diff : -0.618599
- volume_ema1 : 14291.579773587
- volume_ema2 : 37471.341745154
- chop : 33.6963
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118584
- 5m_price_ema100_diff:
-5.08415E-5
- 5m_price:
118578
- 5m_correlation_with_coin:
0.07764
- btc_indicators
- 15m_ema100:
117525
- 15m_price_ema100_diff:
0.00915919
- 15m_price:
118602
- 15m_correlation_with_coin:
-0.002327
- btc_indicators
- 1H_ema100:
114421
- 1H_price_ema100_diff:
0.0363255
- 1H_price:
118578
- 1H_correlation_with_coin:
-0.108446
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 04:42:59 |
02 Oct 2025 05:10:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.283 | 0.2815 | 0.286 | 2 | 0.03706 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.283
- Stop Loss: 0.2815
- Take Profit: 0.286
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2815 - 0.283 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.283 - 0.286 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1508.6628 | 100 | 5330.9639 | 15.09 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.283 = -1509.33
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2815
Avec un position size USD de -1509.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5333.33
- Taille de position USD -1509.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5654 % | 106.68 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.286
[entry_price] => 0.283
[stop_loss] => 0.28135
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.286
[entry_price] => 0.283
[stop_loss] => 0.2812
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.286
[entry_price] => 0.283
[stop_loss] => 0.28105
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 06:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.286
[entry_price] => 0.283
[stop_loss] => 0.28075
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000003
[max_drawdown] => 0.0023
[rr_ratio] => 0.3
[high] => 0.28370000
[low] => 0.28070000
[mfe_pct] => 0.25
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-10-02T04:42:59-04:00
[end_at] => 2025-10-02T06:42:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0069
[rr_ratio] => 0.41
[high] => 0.28580000
[low] => 0.27610000
[mfe_pct] => 0.99
[mae_pct] => 2.44
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 84
[start_at] => 2025-10-02T04:42:59-04:00
[end_at] => 2025-10-02T11:42:59-04:00
)
[breakout] => Array
(
[high_before] => 0.29170000
[high_after] => 0.28580000
[low_before] => 0.28250000
[low_after] => 0.28070000
[is_new_high] =>
[is_new_low] =>
)
)